Morgan Stanley ETF Trust (PHEQ)
Management Company · XNYS · Series S000082250 · View on SEC EDGAR ↗
- Net assets
- $140.0M
- Holdings
- 186
- As of
- June 30, 2026
- Top 10 holdings weight
- 38.76%
- Effective number of positions
- 40.9
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$1.7M
- Quarter ending Jun 2026
- +$8.5M
- Trailing 12 months
- +$22.8M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 186 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ResMed, Inc. | 761152107 | $392K | 0.28 | 2,012 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $391K | 0.28 | 1,078 | EC | US |
| Workday, Inc. | 98138H101 | $391K | 0.28 | 3,192 | EC | US |
| Dow, Inc. | 260557103 | $390K | 0.28 | 14,246 | EC | US |
| Dover Corp. | 260003108 | $388K | 0.28 | 1,731 | EC | US |
| CMS Energy Corp. | 125896100 | $385K | 0.27 | 5,028 | EC | US |
| FirstEnergy Corp. | 337932107 | $384K | 0.27 | 8,085 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $382K | 0.27 | 2,026 | EC | US |
| Loews Corp. | 540424108 | $377K | 0.27 | 3,328 | EC | US |
| Amcor plc | — | $375K | 0.27 | 8,640 | EC | JE |
| Flutter Entertainment plc | — | $374K | 0.27 | 3,657 | EC | IE |
| Mid-America Apartment Communities, Inc. | 59522J103 | $373K | 0.27 | 2,686 | EC | US |
| PPL Corp. | 69351T106 | $371K | 0.27 | 10,207 | EC | US |
| Fiserv, Inc. | 337738108 | $359K | 0.26 | 7,324 | EC | US |
| Sun Communities, Inc. | 866674104 | $349K | 0.25 | 2,912 | EC | US |
| Unknown security | — | $347K | 0.25 | 48 | DE | US |
| HP, Inc. | 40434L105 | $345K | 0.25 | 15,702 | EC | US |
| Zscaler, Inc. | 98980G102 | $343K | 0.24 | 2,427 | EC | US |
| Southern Copper Corp. | 84265V105 | $337K | 0.24 | 1,933 | EC | US |
| FTAI Aviation Ltd. | — | $335K | 0.24 | 1,238 | EC | KY |
| Lululemon Athletica, Inc. | 550021109 | $334K | 0.24 | 2,923 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $333K | 0.24 | 928 | EC | US |
| TPG, Inc. | 872657101 | $325K | 0.23 | 8,012 | EC | US |
| Crown Castle, Inc. | 22822V101 | $321K | 0.23 | 4,235 | EC | US |
| Block, Inc. | 852234103 | $320K | 0.23 | 4,204 | EC | US |
| Nasdaq, Inc. | 631103108 | $316K | 0.23 | 4,014 | EC | US |
| MongoDB, Inc. | 60937P106 | $314K | 0.22 | 935 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $313K | 0.22 | 17,679 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $298K | 0.21 | 660 | EC | US |
| W. R. Berkley Corp. | 084423102 | $297K | 0.21 | 4,217 | EC | US |
| Viking Holdings Ltd. | — | $292K | 0.21 | 2,793 | EC | BM |
| Principal Financial Group, Inc. | 74251V102 | $288K | 0.21 | 2,675 | EC | US |
| Illumina, Inc. | 452327109 | $284K | 0.20 | 1,614 | EC | US |
| Bloom Energy Corp. | 093712107 | $278K | 0.20 | 918 | EC | US |
| HEICO Corp. | 422806109 | $273K | 0.19 | 766 | EC | US |
| Hubbell, Inc. | 443510607 | $270K | 0.19 | 517 | EC | US |
| General Mills, Inc. | 370334104 | $252K | 0.18 | 7,243 | EC | US |
| Markel Group, Inc. | 570535104 | $248K | 0.18 | 127 | EC | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $247K | 0.18 | 3,978 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $240K | 0.17 | 5,203 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $237K | 0.17 | 2,744 | EC | US |
| Ferguson Enterprises, Inc. | 31488V107 | $232K | 0.17 | 976 | EC | US |
| Carlyle Group, Inc. (The) | 14316J108 | $203K | 0.14 | 4,817 | EC | US |
| Cloudflare, Inc. | 18915M107 | $201K | 0.14 | 818 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $185K | 0.13 | 109 | EC | US |
| Venture Global, Inc. | 92333F101 | $170K | 0.12 | 15,295 | EC | US |
| Credo Technology Group Holding Ltd. | — | $160K | 0.11 | 590 | EC | KY |
| Watsco, Inc. | 942622200 | $150K | 0.11 | 361 | EC | US |
| Circle Internet Group, Inc. | 172573107 | $147K | 0.10 | 2,344 | EC | US |
| Spotify Technology SA | — | $141K | 0.10 | 308 | EC | LU |
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Sector breakdown
Technology
35.8%
Communication Services
10.3%
Industrials
9.9%
Healthcare
9.5%
Retail
7.5%
Financials
5.6%
Financial Services
4.8%
Consumer Discretionary
3.6%
Energy
3.3%
Utilities
2.4%
Consumer Staples
2.1%
Real Estate
1.6%
Communications
1.4%
Consumer products
1.1%
Telecommunication
0.5%
Materials
0.5%
Logistics & Transportation
0.3%
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $69,870,020 | 80.12% | 2,021,047 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,688,278 | 12.26% | 309,167 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,888,383 | 2.17% | 54,623 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $931,283 | 1.07% | 26,931 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $866,008 | 0.99% | 25,050 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $835,378 | 0.96% | 24,164 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $786,191 | 0.90% | 22,741 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $513,935 | 0.59% | 14,866 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $405,002 | 0.46% | 11,715 | Shares | June 30, 2026 |
| CWM, LLC | $228,365 | 0.26% | 7,146 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $63,369 | 0.07% | 1,833 | Shares | June 30, 2026 |
| COMERICA BANK | $49,572 | 0.06% | 1,522 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $40,345 | 0.05% | 1,167 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20,255 | 0.02% | 590 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $10,579 | 0.01% | 306 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,914 | 0.01% | 200 | Shares | June 30, 2026 |
| Wayfinding Financial, LLC | $3,245 | 0.00% | 93,892 | Shares | June 30, 2026 |
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